CHINASOFT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
CCASS holding changes from 2012-09-20 to 2012-09-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 33,540,000 | 5,320,000 | 1.95 | 0.31 | 2012-09-21 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 660,000 | 220,000 | 0.04 | 0.01 | 2012-09-21 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,470,000 | 140,000 | 0.44 | 0.01 | 2012-09-21 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 110,000 | 110,000 | 0.01 | 0.01 | 2012-09-21 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 104,000 | 104,000 | 0.01 | 0.01 | 2012-09-21 | |
| 6 | B01284 | 恒生證券有限公司 | 457,645 | 60,000 | 0.03 | 0.00 | 2012-09-21 | |
| 7 | C00002 | 交通銀行信託有限公司 | 550,000 | 40,000 | 0.03 | 0.00 | 2012-09-21 | |
| 8 | B01184 | 華富建業證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2012-09-21 | |
| 9 | B01514 | 高信證券有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2012-09-21 | |
| 10 | B01473 | 新利偉投資有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-21 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 12,850,000 | 30,000 | 0.75 | 0.00 | 2012-09-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,697,500 | 20,000 | 0.45 | 0.00 | 2012-09-21 | |
| 13 | B01326 | 京信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 | |
| 14 | B01705 | 恒億證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 16 | B01818 | 一通投資者有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 17 | B01660 | 瑞城證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 345,704,218 | -10,000 | 20.14 | -0.00 | 2012-09-21 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 410,000 | -20,000 | 0.02 | -0.00 | 2012-09-21 | |
| 20 | B01143 | 海通國際證券有限公司 | 27,240,000 | -20,000 | 1.59 | -0.00 | 2012-09-21 | |
| 21 | B01732 | 盈泰證券有限公司 | 12,365,786 | -30,000 | 0.72 | -0.00 | 2012-09-21 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2012-09-21 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 31,340,000 | -40,000 | 1.83 | -0.00 | 2012-09-21 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 5,520,000 | -50,000 | 0.32 | -0.00 | 2012-09-21 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 523,865 | -80,000 | 0.03 | -0.00 | 2012-09-21 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -92,000 | 0.00 | -0.01 | 2012-09-21 | |
| 27 | B01673 | 富昌證券有限公司 | 1,190,000 | -100,000 | 0.07 | -0.01 | 2012-09-21 | |
| 28 | B01882 | 平安證券(香港)控股有限公司 | 9,602,444 | -130,000 | 0.56 | -0.01 | 2012-09-21 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 98,240,173 | -270,000 | 5.72 | -0.02 | 2012-09-21 | |
| 30 | C00010 | 花旗銀行 | 25,422,500 | -300,000 | 1.48 | -0.02 | 2012-09-21 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 186,530,822 | -378,000 | 10.87 | -0.02 | 2012-09-21 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,497,704 | -4,624,000 | 19.78 | -0.27 | 2012-09-21 | |
| 32 | Total changed named holdings | 1,147,516,657 | 0 | 66.85 | 0.00 | |||
| 107 | Unchanged named holdings | 372,836,437 | 0 | 21.72 | 0.00 | |||
| 139 | Total named holdings | 1,520,353,094 | 0 | 88.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 1,520,473,094 | 0 | 88.57 | 0.00 | |||
| Securities not in CCASS | 196,124,565 | 0 | 11.43 | 0.00 | ||||
| Issued securities | 1,716,597,659 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 6,600,000 |
| Turnover | 11,130,800 |
| Average price | 1.686 |
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